HSBC WAR. CALL 09/24 IFX/ DE000HS1FZ47 /
| 2024-08-23 9:36:42 PM | Chg.0.0000 | Bid9:58:40 PM | Ask9:58:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0030EUR | 0.00% | 0.0010 Bid Size: 20,000 |
0.0170 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 44.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HS1FZ4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 44.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-08-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 189.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.74 |
| Historic volatility: | 0.35 |
| Parity: | -1.18 |
| Time value: | 0.02 |
| Break-even: | 44.17 |
| Moneyness: | 0.73 |
| Premium: | 0.37 |
| Premium p.a.: | 99.96 |
| Spread abs.: | 0.02 |
| Spread %: | 1,600.00% |
| Delta: | 0.07 |
| Theta: | -0.02 |
| Omega: | 12.65 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0030 |
| Low: | 0.0010 |
| Previous Close: | 0.0030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -81.25% | ||
| 3 Months | -97.06% | ||
| YTD | -98.70% | ||
| 1 Year | -98.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0030 | 0.0030 |
|---|---|---|
| 1M High / 1M Low: | 0.0160 | 0.0010 |
| 6M High / 6M Low: | 0.1140 | 0.0010 |
| High (YTD): | 2024-01-02 | 0.1930 |
| Low (YTD): | 2024-08-05 | 0.0010 |
| 52W High: | 2023-12-15 | 0.2700 |
| 52W Low: | 2024-08-05 | 0.0010 |
| Avg. price 1W: | 0.0030 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0050 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0493 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0879 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 1,126.10% | |
| Volatility 6M: | 506.78% | |
| Volatility 1Y: | 380.83% | |
| Volatility 3Y: | - |
